Pengana Capital Group Limited (ASX:PCG)
Australia
· Delayed Price · Currency is AUD 0.7500
-0.0200 (-2.60%)
Apr 30, 2025, 3:33 PM AEST
Pengana Capital Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Operating Revenue | 55.13 | 39.7 | 36.52 | 75.31 | 69.95 | 45.08 | Upgrade
|
| Other Revenue | 2.03 | 0.78 | 1.74 | 0.72 | 2.97 | 1.17 | Upgrade
|
| Revenue | 57.16 | 40.48 | 38.26 | 76.03 | 72.92 | 46.25 | Upgrade
|
| Revenue Growth (YoY) | 51.70% | 5.78% | -49.67% | 4.27% | 57.66% | 5.09% | Upgrade
|
| Cost of Revenue | 40.33 | 31.41 | 27.96 | 38.92 | 46.65 | 30.54 | Upgrade
|
| Gross Profit | 16.83 | 9.07 | 10.3 | 37.11 | 26.26 | 15.71 | Upgrade
|
| Selling, General & Admin | 5.89 | 5.09 | 4.53 | 3.8 | 4.56 | 4.67 | Upgrade
|
| Research & Development | 0.84 | - | - | - | - | 0.62 | Upgrade
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| Other Operating Expenses | 1.68 | 1.49 | 0.3 | 0.36 | 2.79 | 0.28 | Upgrade
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| Operating Expenses | 11.74 | 10.04 | 8.33 | 6.88 | 10.43 | 9.09 | Upgrade
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| Operating Income | 5.09 | -0.97 | 1.97 | 30.23 | 15.83 | 6.63 | Upgrade
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| Interest Expense | -0.13 | -0.15 | -0.19 | -0.1 | -0.17 | -0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.05 | -6.05 | -1.12 | -1.23 | -0.72 | - | Upgrade
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| EBT Excluding Unusual Items | -1.09 | -7.17 | 0.66 | 28.9 | 14.94 | 6.34 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.5 | 1.5 | -0.27 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | 0.53 | -1.37 | - | Upgrade
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| Other Unusual Items | 0.54 | 0.54 | - | - | - | - | Upgrade
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| Pretax Income | 0.95 | -5.13 | 0.39 | 29.44 | 13.57 | 6.34 | Upgrade
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| Income Tax Expense | 0.93 | -0.78 | 0.14 | 9.1 | 4.8 | 0.39 | Upgrade
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| Earnings From Continuing Operations | 0.02 | -4.35 | 0.25 | 20.34 | 8.77 | 5.95 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -0.85 | -1.95 | - | - | Upgrade
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| Net Income to Company | 0.02 | -4.35 | -0.6 | 18.38 | 8.77 | 5.95 | Upgrade
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| Minority Interest in Earnings | - | - | 0.11 | 0.27 | -0.05 | 0.17 | Upgrade
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| Net Income | 0.02 | -4.35 | -0.49 | 18.65 | 8.72 | 6.12 | Upgrade
|
| Net Income to Common | 0.02 | -4.35 | -0.49 | 18.65 | 8.72 | 6.12 | Upgrade
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| Net Income Growth | - | - | - | 113.95% | 42.50% | - | Upgrade
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| Shares Outstanding (Basic) | 85 | 83 | 83 | 84 | 84 | 84 | Upgrade
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| Shares Outstanding (Diluted) | 86 | 83 | 86 | 91 | 87 | 86 | Upgrade
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| Shares Change (YoY) | 2.68% | -3.20% | -5.42% | 4.07% | 1.06% | 7.40% | Upgrade
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| EPS (Basic) | 0.00 | -0.05 | -0.01 | 0.22 | 0.10 | 0.07 | Upgrade
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| EPS (Diluted) | 0.00 | -0.05 | -0.01 | 0.20 | 0.10 | 0.07 | Upgrade
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| EPS Growth | - | - | - | 105.62% | 41.02% | - | Upgrade
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| Free Cash Flow | -54.61 | -56.1 | -0.53 | 25.06 | 10.33 | 6.61 | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.67 | -0.01 | 0.28 | 0.12 | 0.08 | Upgrade
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| Dividend Per Share | 0.040 | 0.030 | 0.030 | 0.200 | 0.130 | 0.080 | Upgrade
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| Dividend Growth | 60.00% | - | -85.00% | 53.85% | 62.50% | 100.00% | Upgrade
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| Gross Margin | 29.44% | 22.41% | 26.92% | 48.81% | 36.02% | 33.97% | Upgrade
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| Operating Margin | 8.90% | -2.40% | 5.15% | 39.77% | 21.71% | 14.33% | Upgrade
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| Profit Margin | 0.04% | -10.74% | -1.28% | 24.53% | 11.96% | 13.23% | Upgrade
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| Free Cash Flow Margin | -95.54% | -138.60% | -1.39% | 32.96% | 14.17% | 14.30% | Upgrade
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| EBITDA | 7.57 | 1.63 | 4.64 | 32.96 | 18.6 | 9.31 | Upgrade
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| EBITDA Margin | 13.24% | 4.02% | 12.13% | 43.35% | 25.52% | 20.12% | Upgrade
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| D&A For EBITDA | 2.48 | 2.6 | 2.67 | 2.72 | 2.77 | 2.68 | Upgrade
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| EBIT | 5.09 | -0.97 | 1.97 | 30.23 | 15.83 | 6.63 | Upgrade
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| EBIT Margin | 8.90% | -2.40% | 5.15% | 39.77% | 21.71% | 14.33% | Upgrade
|
| Effective Tax Rate | 97.47% | - | 35.90% | 30.92% | 35.38% | 6.17% | Upgrade
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| Revenue as Reported | 59.33 | 42.61 | 38.08 | 76.63 | 73.02 | 46.54 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.